Name: PRSU Balance Sheet - Pursuit Attractions & Hospitality Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRSU - Pursuit Attractions & Hospitality, Inc.

USD | NYSE | Consumer Cyclical

PRSU Balance Sheet - Pursuit Attractions & Hospitality Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	34.5	31.1	33.8	24.7	22.8	49.7	64.6	59.4	48.8	52.7	106.3	53.2	50.8	59.7	79.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	31.1	49.7	27.4	59.7	61.6	39.5	62.0	44.9	53.7	20.9	56.5	57.0	45.8	114.2	100.4	145.8	116.3	148.0
Restricted Cash	0.6	6.4	2.9	4.8	2.7	2.4	0.0	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	31.1	49.7	27.4	59.7	61.6	39.5	62.0	44.9	53.7	20.9	56.5	57.0	45.8	114.2	100.4
Receivables
Accounts Receivable	9.2	9.3	8.2	122.4	92.0	17.8	126.2	108.9	104.8	104.6	93.8	78.1	61.2	62.8	63.6
Current Assets
Inventory	12.1	10.0	9.5	10.8	8.6	8.7	17.3	16.6	17.6	31.4	27.5	32.4	28.0	35.7	35.8	38.7
Non-Current Assets
Property, Plant & Equipment Gross	893.6	726.8	726.1	854.2	852.1	820.9	829.5	655.2	606.3	544.5	435.4	487.9	457.9	473.9
Current Liabilities
Accounts Payable	21.0	22.5	14.7	73.0	69.7	21.0	86.7	71.9	77.4	67.6	65.5	61.8	40.9	58.0	51.4
Non-Current Liabilities
Long Term Debt	99.3	15.0	388.7	400.2	390.5	400.2	315.2	225.5	206.3	247.7	125.9	141.0	11.7	2.2	-
Common Equity
Common Stock	47.4	47.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4
Supplementary Data
Total Debt	99.3	15.0	388.7	400.2	390.5	400.2	315.2	225.5	206.3	247.7	125.9	168.9	22.6	3.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	7.5	9.2	28.6	24.2	10.7	9.3	168.6	185.9	151.1	128.0	135.0	146.2	133.7	122.4	150.3	157.9	94.6	92.0	72.0	24.7	18.5	17.8	21.2	29.5	112.1	126.2	144.7	159.8	134.5	108.9	124.9	141.6	118.3	104.8	129.1	142.1	129.1	104.6	136.9	122.3

Current Assets
Inventory	11.6	12.1	12.4	17.1	11.3	10.0	11.2	15.1	10.5	10.2	10.7	15.8	11.7	10.8	11.2	14.9	9.2	8.6	8.8	11.4	8.4	8.7	16.3	19.1	17.5	17.3	16.3	21.3	17.6	16.6	18.7	20.4	17.5	17.6	39.8	37.2	36.3	31.4	41.3	39.0
Prepaid Expenses	27.9	8.7	-	-	23.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.1	2.6	34.9	46.4	32.1	47.6	29.9	27.4	23.8	21.8	27.7	27.1	21.0	19.0	20.3	18.8	16.7
Assets Held For Sale	122.8	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	205.4	63.7	114.2	120.3	100.0	117.4	309.6	330.9	283.5	235.8	318.4	269.2	249.4	239.6	297.6	274.1

Non-Current Assets
Property, Plant & Equipment Gross	792.9	893.6	853.3	782.3	738.4	726.8	961.4	955.5	941.9	931.3	907.1	895.5	866.3	854.2	863.8	875.5	862.9	852.1	851.9	850.1	824.0	820.9	807.1	825.9	814.1	829.5	812.4	802.0	669.5	655.2	659.9	640.3	625.3	606.3	594.9	579.8	559.5	544.5	540.3	514.1
Accumulated Depreciation	-	-	-	-	-	-	-	414.2	403.8	395.6	392.2	386.1	372.6	362.2	377.5	378.4	372.6
Property,Plant & Equipment Net	585.4	649.3	624.1	558.4	529.6	526.2	588.9	595.1	593.7	592.9	571.4	567.1	551.7	549.6	543.5	559.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	128.3	150.4	148.6	108.3	103.5	103.3	121.9	120.7	121.7	123.9	121.6	123.9	121.9	121.4	119.4	126.9	113.2	112.1
Intangible Assets	74.7	75.6	76.7	71.4	65.0	64.4	52.4	53.0	54.1	56.0	56.1	58.3	58.7	59.0	59.2	64.9	64.6
Operating Lease Right Of Use Assets	9.7	26.3	25.6	27.2	27.6	26.8	100.4	103.0	107.5	109.8	112.8	112.3	101.7	102.8	107.4	99.6
Deferred Tax Assets	-	-	-	-	0.1	0.1	2.3	1.8	1.7	1.9	2.6	2.7	2.7	0.6	0.9	0.8	1.4
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,004.9	965.4	996.8	893.1	832.6	845.0	1,195.8	1,223.4	1,180.3	1,137.3	1,200.5	1,152.8	1,104.3	1,090.3	1,144.6	1,141.2

Current Liabilities
Accounts Payable	21.4	21.0	23.3	29.6	20.7	22.5	120.4	110.6	100.2	77.4	81.5	106.1	93.6	73.0	99.4	101.0	74.9	69.7	59.5	31.8	20.6	21.0	22.1	31.9	86.1	86.7	89.4	100.3	83.6	71.9	84.9	96.6	82.0	77.4	88.5	101.5	96.1	67.6	110.1	92.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	24.3	14.5	13.3	33.4	22.1	12.4	67.7	83.0	82.2	53.0	82.4	67.0	61.2	44.0	62.1	66.5	60.6
Operating Lease Liabilities Current	1.7	3.4	3.3	3.8	3.7	3.1	17.8	17.3	17.8	17.3	14.9	15.1	14.7	13.5	14.0	13.3
Accrued Expenses	-	-	-	-	-	-	0.7	1.0	1.1	-	1.5	1.5	1.5	-	-	-	-	-
Other Current Liabilities	27.5	31.5	43.0	30.4	37.9	28.9	53.2	58.4	54.6	42.4	50.2	37.8	45.2	41.7	48.2	50.5	36.7
Total Current Liabilities	133.7	78.8	105.0	115.6	91.7	76.4	307.7	308.9	292.3	229.8	266.9	257.1	245.8	211.1	266.4

Non-Current Liabilities
Long Term Debt	177.1	99.3	66.6	24.8	19.9	14.7	326.3	414.1	406.8	388.7	404.9	403.7	400.9	400.2	399.7	412.6	389.7	390.5	390.8	331.1	305.0	270.6	233.2	450.0	416.1	315.2	298.9	313.7	240.0	225.5	195.9	235.5	227.5	206.3	183.6	239.7	235.0	247.7	192.9	129.5
Operating Lease Liabilities Non-Current	7.2	35.3	34.9	36.0	36.5	36.3	96.5	99.5	103.9	106.1	110.1	109.1	99.0	101.3	105.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	6.0	6.0	11.0	11.0	15.9	16.1	16.2	16.5	16.2	16.4	16.5	16.8	22.9	24.0	24.1
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	393.2	305.0	308.0	271.0	243.2	228.3	869.2	960.6	944.2	867.4	921.7	915.5	888.5	856.0	915.4	927.4

Common Equity
Common Stock	47.4	47.4	47.4	47.4	47.4	47.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4	37.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	32.3	57.2	82.9	8.2	2.6	33.7	(280.0)	(326.7)	(353.2)	(326.1)	(308.8)	(348.1)	(357.1)	(334.3)	(324.6)	(362.8)	(380.7)
Accumulated Other Comprehensive Income	(38.3)	(41.8)	(49.9)	(43.4)	(64.5)	(64.5)	(46.6)	(50.7)	(47.6)	(40.4)	(46.7)	(38.8)	(46.8)	(47.2)	(61.0)
Treasury Stock	185.1	166.7	158.3	159.0	161.6	171.5	186.3	188.6	190.4	195.7	201.7	203.8	206.4	211.7	215.0	217.6	219.1	220.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	533.9	581.8	607.2	528.4	497.9	525.8	96.8	41.2	12.2	43.4	51.8	16.5	(4.2)	14.5	7.8	(7.6)	(18.2)
Total Equity	611.7	660.4	688.8	622.1	589.3	616.7	189.7	126.0	99.1	132.6	141.4	100.0	78.2	96.8	87.0	75.4	66.9	91.8

Supplementary Data
Total Debt	177.1	99.3	66.6	24.8	19.9	14.7	326.3	414.1	406.8	388.7	404.9	403.7	400.9	400.2	399.7	412.6	389.7	390.5	390.8	331.1	305.0	270.6	233.2	450.0	416.1	315.2	298.9	313.7	240.0	225.5	195.9	235.5	227.5	206.3	183.6	239.7	235.0	247.7	192.9	129.5
Net debt	142.6	68.1	32.7	0.0	(2.9)	(35.0)	261.7	354.7	358.0	336.0	298.6	350.5	350.1	340.5	320.6	358.1	331.8	328.9
Working Capital	71.7	(15.1)	9.2	4.7	8.3	41.0	1.9	22.0	(8.8)	6.0	51.4	12.1	3.6	28.4	31.2	6.0	(8.7)	22.5
Book Value	533.9	581.8	607.2	528.4	497.9	525.8	96.8	41.2	12.2	43.4	51.8	16.5	(4.2)	14.5	7.8	(7.6)	(18.2)	6.3
Tangible Book Value	330.9	355.8	381.9	348.7	329.4	358.1	(77.6)	(132.5)	(163.5)	(136.5)	(126.0)	(165.7)	(184.9)	(165.9)	(170.8)	(199.3)	(196.0)